BlackRock Portfolio holdings
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$227M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$59.7M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$58.7M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$54.4M |
| 5 |
Baxter International
BAX
|
+$45.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$538M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$300M |
| 3 |
Apple
AAPL
|
+$231M |
| 4 |
JPMorgan Chase
JPM
|
+$96.5M |
| 5 |
Microsoft
MSFT
|
+$88.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.54% |
| 2 | Financials | 11.35% |
| 3 | Technology | 10.71% |
| 4 | Industrials | 7.4% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Bruker
BRKR
$9.57B
| $58K | ﹤0.01% |
2,851
-121
| -4% | -$2.44K |
|
1902
Coty
COTY
$2.42B
| $58K | ﹤0.01% |
1,813
+252
| +16% | +$6.52K |
|
|
AVOL
1903
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $58K | ﹤0.01% |
+2,490
| New | +$56.9K |
|
1904
Bright Horizons
BFAM
$3.92B
| $57K | ﹤0.01% |
992
+135
| +16% | +$7.36K |
|
1905
Littelfuse
LFUS
$11.2B
| $57K | ﹤0.01% |
601
-43
| -7% | -$4.2K |
|
|
VSA
1906
VisionSys AI
VSA
$8.35M
| $57K | ﹤0.01% |
+2
| New | +$61.6K |
|
1907
Take-Two Interactive
TTWO
$45.4B
| $56K | ﹤0.01% |
2,033
-233
| -10% | -$6.12K |
|
1908
UMB Financial
UMBF
$11.1B
| $56K | ﹤0.01% |
984
-37
| -4% | -$1.99K |
|
|
CLVS
1909
DELISTED
Clovis Oncology, Inc.
CLVS
| $56K | ﹤0.01% |
636
-23
| -3% | -$1.97K |
|
1910
Credit Acceptance
CACC
$5.95B
| $55K | ﹤0.01% |
222
+62
| +39% | +$13.7K |
|
1911
Clearwater Paper
CLW
$339M
| $55K | ﹤0.01% |
963
+317
| +49% | +$19.6K |
|
1912
First Citizens BancShares
FCNCA
$24.9B
| $55K | ﹤0.01% |
209
-7
| -3% | -$1.74K |
|
|
HI
1913
DELISTED
Hillenbrand
HI
| $55K | ﹤0.01% |
1,803
-53
| -3% | -$1.64K |
|
1914
MiMedx Group
MDXG
$602M
| $55K | ﹤0.01% |
4,716
+1,940
| +70% | +$20K |
|
|
B
1915
DELISTED
Barnes Group Inc.
B
| $55K | ﹤0.01% |
1,424
-387
| -21% | -$15.6K |
|
|
PDCE
1916
DELISTED
PDC Energy, Inc.
PDCE
| $55K | ﹤0.01% |
1,017
| – | – |
|
|
GFA
1917
DELISTED
Gafisa S.A.
GFA
| $55K | ﹤0.01% |
+2,676
| New | +$57.7K |
|
|
DGI
1918
DELISTED
DigitalGlobe Inc.
DGI
| $55K | ﹤0.01% |
2,002
-134
| -6% | -$4.23K |
|
1919
CVB Financial
CVBF
$3.94B
| $54K | ﹤0.01% |
3,064
| – | – |
|
1920
MKS Inc
MKSI
$20.1B
| $54K | ﹤0.01% |
1,424
-63
| -4% | -$2.29K |
|
|
PTLA
1921
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $54K | ﹤0.01% |
1,201
-39
| -3% | -$1.57K |
|
|
PNK
1922
DELISTED
Pinnacle Entertainment Inc.
PNK
| $54K | ﹤0.01% |
1,458
-300
| -17% | -$11K |
|
|
KEG
1923
DELISTED
KEY ENERGY SERVICES INC
KEG
| $54K | ﹤0.01% |
29,773
| – | – |
|
|
EFOR
1924
Everforth Inc
EFOR
$1.17B
| $53K | ﹤0.01% |
1,357
-141
| -9% | -$5.38K |
|
1925
Brown-Forman Class A
BF.A
$13.4B
| $53K | ﹤0.01% |
+1,193
| New | +$47.6K |
|
Similar funds
BlackRock's Q2 2015 Portfolio in Review
As of Q2 2015, BlackRock held 3,375 positions worth $67.4B, down 6.8% from $72.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
BlackRock withdrew a net $4.75B in Q2 2015, closing 150 positions and reducing 1,640 holdings. Its most notable exit was LORILLARD INC COM STK, an estimated $63.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, BlackRock opened a new position in Vanguard Total International Bond ETF worth $35.6M.
- BlackRock's largest Q2 2015 buy was Vanguard Total International Bond ETF: 679,392 shares worth $35.6M.
- BlackRock added most to iShares Core S&P 500 ETF in Q2 2015, an estimated $227M increase.
- BlackRock's biggest Q2 2015 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $538M.
- BlackRock fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $63.9M.
- BlackRock's ten largest holdings make up 18% of its $67.4B portfolio in Q2 2015.
- BlackRock opened 218 new positions and closed 150 in Q2 2015.
- BlackRock's portfolio value fell 6.8% quarter-over-quarter to $67.4B.
Based on BlackRock's 13F filing for Q2 2015, filed 7 Aug 2015.